GUGGENHEIM CAPITAL LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1283072
Chicago, IL
Position in VCV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,801,685
-$1,414,054 QoQ
Shares Held
1,001,083
-14.4% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. VCV ranks #57 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,801,685 | 1,001,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,215,739 | 1,170,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,083,061 | 1,085,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,128,283 | 861,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,910,246 | 762,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,760,783 | 825,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,481,220 | 958,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,968,480 | 1,099,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,144,501 | 1,069,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,043,304 | 1,008,364 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,392,456 | 958,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,838,955 | 929,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,425,552 | 879,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,040,828 | 790,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,411,428 | 676,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,254,744 | 584,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,718,144 | 541,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,509,588 | 587,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,567,391 | 615,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,348,958 | 604,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,718,617 | 554,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,699,082 | 523,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,886,280 | 520,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,581,954 | 526,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,565,414 | 476,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,700,273 | 414,852 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||